Equities
  • Price (CHF)19.02
  • Today's Change0.00 / 0.00%
  • Shares traded150.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 19 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments231219
Total Receivables, Net312823
Total Inventory455034
Prepaid expenses1.191.250.83
Other current assets, total1.891.841.94
Total current assets1019478
Property, plant & equipment, net414039
Goodwill, net242424
Intangibles, net4.034.536.00
Long term investments0.210.220.17
Note receivable - long term------
Other long term assets------
Total assets171163147
LIABILITIES
Accounts payable7.177.366.02
Accrued expenses8.287.227.57
Notes payable/short-term debt000
Current portion long-term debt/capital leases11178.03
Other current liabilities, total141713
Total current liabilities414935
Total long term debt322126
Total debt433834
Deferred income tax0.730.821.22
Minority interest000.00
Other liabilities, total1.091.070.61
Total liabilities757262
SHAREHOLDERS EQUITY
Common stock6.916.916.91
Additional paid-in capital191919
Retained earnings (accumulated deficit)757165
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(5.54)(5.62)(6.43)
Total equity959185
Total liabilities & shareholders' equity171163147
Total common shares outstanding6.916.916.91
Treasury shares - common primary issue000
Data Provided by LSEG
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